| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 161,360000 | 21/08/2025 | 3,68% | 23,13% | **** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 152,520000 | 20/08/2025 | 3,68% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 110,910000 | 20/08/2025 | 3,68% | · | ND |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 182,390000 | 21/08/2025 | 3,68% | 12,31% | * |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,430100 | 20/08/2025 | 3,68% | 31,44% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 41,885042 | 21/08/2025 | 3,68% | 7,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 12,960866 | 21/08/2025 | 3,68% | 7,86% | ** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,537000 | 21/08/2025 | 3,68% | 20,15% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,724170 | 21/08/2025 | 3,68% | 21,86% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 9,848530 | 21/08/2025 | 3,68% | 21,85% | **** |
